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FEG

Financial Enhancement Group Portfolio holdings

AUM $839M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+18.63%
3 Year Est. Return
+57.48%
5 Year Est. Return
+65.82%
10 Year Est. Return
+209.3%
AUM
$371M
AUM Growth
+$28.7M
Cap. Flow
+$23.8M
Cap. Flow %
6.42%
Top 10 Hldgs %
52.08%
Holding
325
New
32
Increased
58
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.8M
2
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$10.6M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.91M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.11M

Top Sells

Rank Stock Value
1
JJG
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.56M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.04M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.32M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.57M

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Technology 4.51%
3 Healthcare 3.93%
4 Real Estate 3.24%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBND icon
76
Vident US Bond Strategy ETF
VBND
$523M
$199K 0.05%
3,907
– –
BSX icon
77
Boston Scientific
BSX
$69.5B
$181K 0.05%
4,448
– –
MMS icon
78
Maximus
MMS
$3.17B
$178K 0.05%
+2,310
New +$175K
BA icon
79
Boeing
BA
$171B
$175K 0.05%
459
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$164K 0.04%
1,465
+125
+9% +$13.9K
MMM icon
81
3M
MMM
$90.9B
$163K 0.04%
1,185
– –
CAT icon
82
Caterpillar
CAT
$375B
$159K 0.04%
1,260
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$156K 0.04%
1,227
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$155K 0.04%
1,320
+437
+49% +$49.4K
UI icon
85
Ubiquiti
UI
$33.7B
$152K 0.04%
1,282
-349
-21% -$42.2K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$149K 0.04%
2,034
+9
+0.4% +$653
UIVM icon
87
VictoryShares International Value Momentum ETF
UIVM
$341M
$135K 0.04%
3,032
+81
+3% +$3.59K
MCD icon
88
McDonald's
MCD
$192B
$134K 0.04%
626
-35
-5% -$7.5K
PG icon
89
Procter & Gamble
PG
$336B
$130K 0.04%
1,044
+353
+51% +$41.7K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$123K 0.03%
950
+184
+24% +$24.2K
CVX icon
91
Chevron
CVX
$392B
$118K 0.03%
997
– –
XOM icon
92
ExxonMobil
XOM
$644B
$117K 0.03%
1,660
-500
-23% -$36.2K
AMED
93
DELISTED
Amedisys
AMED
$115K 0.03%
881
+26
+3% +$3.38K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$115K 0.03%
4,158
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$112K 0.03%
1,100
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$110K 0.03%
1,376
– –
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$105K 0.03%
3,299
-112,929
-97% -$3.57M
BND icon
98
Vanguard Total Bond Market
BND
$157B
$102K 0.03%
1,211
– –
NFLX icon
99
Netflix
NFLX
$299B
$102K 0.03%
3,800
-2,380
-39% -$74.5K
INTC icon
100
Intel
INTC
$455B
$100K 0.03%
1,938
+1,331
+219% +$65.4K
2 3
4
5 6

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CB
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WI
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MWM
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MAP
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Financial Enhancement Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Enhancement Group held 325 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Enhancement Group deployed $23.8M of net new capital in Q3 2019, opening 32 new positions and adding to 58 existing holdings. Its largest new stake was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.56M trimmed.

  • Financial Enhancement Group's largest Q3 2019 buy was Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF: 449,979 shares worth $10.6M.
  • Financial Enhancement Group added most to First Trust Enhanced Short Maturity ETF in Q3 2019, an estimated $16.8M increase.
  • Financial Enhancement Group's biggest Q3 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $5.56M.
  • Financial Enhancement Group fully exited iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN in Q3 2019, selling an estimated $6.88M.
  • Financial Enhancement Group's ten largest holdings make up 52% of its $371M portfolio in Q3 2019.
  • Financial Enhancement Group opened 32 new positions and closed 31 in Q3 2019.
  • Financial Enhancement Group's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Financial Enhancement Group's 13F filing for Q3 2019, filed 8 Nov 2019.